| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 223.00 | 1 223.00 | | 1 223.00 |
AT Other tangible assets | 82 225.00 | 49 794.00 | 32 431.00 | 82 225.00 |
BH Other financial assets | 399.00 | | 399.00 | 399.00 |
BJ TOTAL (I) | 83 847.00 | 51 017.00 | 32 830.00 | 83 847.00 |
BT Goods | 222 400.00 | 12 750.00 | 209 650.00 | 222 400.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 51 952.00 | 11 230.00 | 40 722.00 | 51 952.00 |
BZ Other receivables | 26 791.00 | | 26 791.00 | 26 791.00 |
CF Cash and cash equivalents | 69 020.00 | | 69 020.00 | 69 020.00 |
CH Prepaid expenses | 29 122.00 | | 29 122.00 | 29 122.00 |
CJ TOTAL (II) | 399 285.00 | 23 980.00 | 375 305.00 | 399 285.00 |
CO Grand total (0 to V) | 483 131.00 | 74 997.00 | 408 134.00 | 483 131.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 199 780.00 | 191 304.00 | | 199 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 613.00 | 8 476.00 | | 5 613.00 |
DL TOTAL (I) | 216 393.00 | 210 780.00 | | 216 393.00 |
DU Loans and Debts from Credit Institutions (3) | 83 536.00 | 100 000.00 | | 83 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 714.00 | 1 710.00 | | 1 714.00 |
DX Trade payables and related accounts | 87 517.00 | 108 338.00 | | 87 517.00 |
DY Tax and social security liabilities | 18 773.00 | 18 108.00 | | 18 773.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 191 741.00 | 228 156.00 | | 191 741.00 |
EE Grand total (I to V) | 408 134.00 | 438 937.00 | | 408 134.00 |
EG Accrued income and payables due within one year | 128 094.00 | 228 156.00 | | 128 094.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 511 640.00 | 2 300.00 | 1 513 940.00 | 1 511 640.00 |
FG Production sold - services | 19 458.00 | | 19 458.00 | 19 458.00 |
FJ Net sales | 1 531 098.00 | 2 300.00 | 1 533 398.00 | 1 531 098.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 595.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 572 993.00 | |
FS Purchases of goods (including customs duties) | | | 1 178 655.00 | |
FT Inventory change (goods) | | | -26 373.00 | |
FW Other purchases and external expenses | | | 248 585.00 | |
FX Taxes, duties, and similar payments | | | 2 908.00 | |
FY Salaries and Wages | | | 86 087.00 | |
FZ Social Security Contributions | | | 35 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 980.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 566 273.00 | |
GG - OPERATING RESULT (I - II) | | | 6 720.00 | |
GR Interest and similar expenses | | | 432.00 | |
GU Total financial expenses (VI) | | | 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 288.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 369.00 | 500.00 | | 369.00 |
HD Total exceptional income (VII) | 369.00 | 500.00 | | 369.00 |
HE Exceptional expenses on management operations | 45.00 | 244.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 244.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 324.00 | 256.00 | | 324.00 |
HK Income tax | 999.00 | | | 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 573 362.00 | 1 328 873.00 | | 1 573 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 567 749.00 | 1 320 397.00 | | 1 567 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 613.00 | 8 476.00 | | 5 613.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 79 174.00 | | 4 672.00 | 79 174.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 223.00 | | | 1 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 399.00 | |
I4 DECREASES Grand Total | | | 83 847.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 552.00 | | 4 672.00 | 77 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 399.00 | | | 399.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 122.00 | 16 895.00 | | 34 122.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 223.00 | | | 1 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 899.00 | 16 895.00 | | 32 899.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 510.00 | 12 750.00 | 13 510.00 | 13 510.00 |
6T Receivables | | 11 230.00 | | |
7B Total provisions for depreciation | 13 510.00 | 23 980.00 | 13 510.00 | 13 510.00 |
7C Grand total | 13 510.00 | 23 980.00 | 13 510.00 | 13 510.00 |
UE of which provisions and reversals: - Operating | | 23 980.00 | 13 510.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 87 517.00 | 87 517.00 | | 87 517.00 |
8C Staff and Related Accounts | 9 056.00 | 9 056.00 | | 9 056.00 |
8D Social Security and Other Social Organizations | 6 099.00 | 6 099.00 | | 6 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 399.00 | | 399.00 | 399.00 |
UX Other trade receivables | 38 476.00 | 38 476.00 | | 38 476.00 |
UY Staff and related accounts | 3 299.00 | 3 299.00 | | 3 299.00 |
VA Doubtful or disputed receivables | 13 476.00 | 13 476.00 | | 13 476.00 |
VB VAT | 22 458.00 | 22 458.00 | | 22 458.00 |
VH Loans with a maturity of more than one year at origin | 83 536.00 | 19 890.00 | 63 646.00 | 83 536.00 |
VI Group and Associates | 1 714.00 | 1 714.00 | | 1 714.00 |
VK Loans repaid during the year | 16 480.00 | | | 16 480.00 |
VM Income taxes | 210.00 | 210.00 | | 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 795.00 | 795.00 | | 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 823.00 | 823.00 | | 823.00 |
VS Prepaid expenses | 29 122.00 | 29 122.00 | | 29 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 263.00 | 107 864.00 | 399.00 | 108 263.00 |
VW VAT | 2 823.00 | 2 823.00 | | 2 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 741.00 | 128 094.00 | 63 646.00 | 191 741.00 |
